| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 4 515.00 | 244.00 | 4 759.00 |
AT Other tangible assets | 46 617.00 | 35 509.00 | 11 108.00 | 46 617.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 51 926.00 | 40 024.00 | 11 902.00 | 51 926.00 |
BX Customers and related accounts | 6 009.00 | | 6 009.00 | 6 009.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 7 595.00 | | 7 595.00 | 7 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 082.00 | | 14 082.00 | 14 082.00 |
CO Grand total (0 to V) | 66 008.00 | 40 024.00 | 25 985.00 | 66 008.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 152.00 | 25 125.00 | | 17 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 298.00 | -7 974.00 | | -14 298.00 |
DL TOTAL (I) | 3 953.00 | 18 252.00 | | 3 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 258.00 | 17 834.00 | | 11 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 287.00 | | 1 495.00 |
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 5 433.00 | 4 397.00 | | 5 433.00 |
DY Tax and social security liabilities | 1 145.00 | 1 010.00 | | 1 145.00 |
EC TOTAL (IV) | 22 031.00 | 26 228.00 | | 22 031.00 |
EE Grand total (I to V) | 25 985.00 | 44 479.00 | | 25 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 13 600.00 | | 13 600.00 | 13 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 15 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 698.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 621.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 29 105.00 | |
GG - OPERATING RESULT (I - II) | | | -13 848.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 300.00 | 41 856.00 | | 15 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 598.00 | 49 830.00 | | 29 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 298.00 | -7 974.00 | | -14 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 819.00 | 7 205.00 | | 32 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 819.00 | 7 205.00 | | 32 819.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987.00 | 6 487.00 | | 6 987.00 |
